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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$631K +$736K +20,955 New
UBS Group
77
UBS Group
Switzerland
$629K +$734K +20,891 New
LCG
78
Lisanti Capital Growth
New York
$608K +$709K +20,190 New
Holocene Advisors
79
Holocene Advisors
New York
$565K +$659K +18,767 New
American Century Companies
80
American Century Companies
Missouri
$564K +$658K +18,715 New
PHK
81
Point72 Hong Kong
Hong Kong
$564K +$658K +18,731 New
PCM
82
Pentwater Capital Management
Florida
$508K +$593K +16,870 New
BCV
83
Banque Cantonale Vaudoise
Switzerland
$386K +$450K +12,800 New
JP Morgan Chase
84
JP Morgan Chase
New York
$335K +$391K +11,121 New
Natixis Advisors
85
Natixis Advisors
Massachusetts
$320K +$374K +10,637 New
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$309K +$361K +10,280 New
RHBC
87
R.H. Bluestein & Co
Michigan
$301K +$351K +10,000 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$286K +$333K +9,480 New
Group One Trading
89
Group One Trading
Illinois
$250K +$292K +8,303 New
Deutsche Bank
90
Deutsche Bank
Germany
$221K +$257K +7,320 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$211K +$246K +6,995 New
Walleye Trading
92
Walleye Trading
New York
$146K +$170K +4,832 New
PI
93
PEAK6 Investments
Illinois
$122K +$143K +4,057 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$85K +$99.2K +2,823 New
FWM
95
Focused Wealth Management
New York
$84K +$98.4K +2,800 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$78K +$91.1K +2,593 New
Osaic Holdings
97
Osaic Holdings
Arizona
$73K +$84.6K +2,409 New
Citigroup
98
Citigroup
New York
$54K +$63.1K +1,795 New
SPIA
99
Steward Partners Investment Advisory
New York
$52K +$60.6K +1,725 New
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$52K +$60.7K +1,728 New